4th Feb 2026 07:58
Janus Henderson US ENH Inf E GBP - Net Asset Value(s)Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 04
| Janus Henderson US Enhanced Inflation Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 03.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,233,054.06 | 117.9267 |
Related Shares:
Jh Inflation Ga